Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001355064 | |||
| Series S000018977 | Listed Private Equity Plus Fund | ||
| Class/Contract C000052539 | Class A | LPEAX | |
| Class/Contract C000052540 | Class C | LPECX | |
IRS No.: 000000000 | State of Incorp.: OH | Fiscal Year End: 0630
Type: 485BPOS | Act: 33 | File No.: 333-132541 | Film No.: 121220795
IRS No.: 000000000 | State of Incorp.: OH | Fiscal Year End: 0630
Type: 485BPOS | Act: 40 | File No.: 811-21872 | Film No.: 121220796